()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7271 | 0.7271 |
| 2026-02-12 | 0.7396 | 0.7396 |
| 2026-02-11 | 0.7448 | 0.7448 |
| 2026-02-10 | 0.7424 | 0.7424 |
| 2026-02-09 | 0.7417 | 0.7417 |
| 2026-02-06 | 0.7360 | 0.7360 |
| 2026-02-05 | 0.7429 | 0.7429 |
| 2026-02-04 | 0.7405 | 0.7405 |
| 2026-02-03 | 0.7300 | 0.7300 |
| 2026-02-02 | 0.7206 | 0.7206 |
| 2026-01-30 | 0.7341 | 0.7341 |
| 2026-01-29 | 0.7458 | 0.7458 |
| 2026-01-28 | 0.7264 | 0.7264 |
| 2026-01-27 | 0.7222 | 0.7222 |
| 2026-01-26 | 0.7237 | 0.7237 |
| 2026-01-23 | 0.7232 | 0.7232 |
| 2026-01-22 | 0.7238 | 0.7238 |
| 2026-01-21 | 0.7240 | 0.7240 |
| 2026-01-20 | 0.7267 | 0.7267 |
| 2026-01-19 | 0.7267 | 0.7267 |
| 2026-01-16 | 0.7314 | 0.7314 |
| 2026-01-15 | 0.7367 | 0.7367 |
| 2026-01-14 | 0.7390 | 0.7390 |
| 2026-01-13 | 0.7361 | 0.7361 |
| 2026-01-12 | 0.7326 | 0.7326 |
| 2026-01-09 | 0.7269 | 0.7269 |
| 2026-01-08 | 0.7211 | 0.7211 |
| 2026-01-07 | 0.7257 | 0.7257 |
| 2026-01-06 | 0.7302 | 0.7302 |
| 2026-01-05 | 0.7244 | 0.7244 |
| 2025-12-31 | 0.7080 | 0.7080 |
| 2025-12-30 | 0.7121 | 0.7121 |
| 2025-12-29 | 0.7094 | 0.7094 |
| 2025-12-26 | 0.7154 | 0.7154 |
| 2025-12-25 | 0.7155 | 0.7155 |
| 2025-12-24 | 0.7116 | 0.7116 |
| 2025-12-23 | 0.7146 | 0.7146 |
| 2025-12-22 | 0.7186 | 0.7186 |
| 2025-12-19 | 0.7194 | 0.7194 |
| 2025-12-18 | 0.7135 | 0.7135 |
| 2025-12-17 | 0.7152 | 0.7152 |
| 2025-12-16 | 0.7079 | 0.7079 |
| 2025-12-15 | 0.7157 | 0.7157 |
| 2025-12-12 | 0.7215 | 0.7215 |
| 2025-12-11 | 0.7153 | 0.7153 |
| 2025-12-10 | 0.7188 | 0.7188 |
| 2025-12-09 | 0.7170 | 0.7170 |
| 2025-12-08 | 0.7245 | 0.7245 |
| 2025-12-05 | 0.7310 | 0.7310 |
| 2025-12-04 | 0.7285 | 0.7285 |
| 2025-12-03 | 0.7287 | 0.7287 |
| 2025-12-02 | 0.7353 | 0.7353 |
| 2025-12-01 | 0.7381 | 0.7381 |
| 2025-11-28 | 0.7325 | 0.7325 |
| 2025-11-27 | 0.7321 | 0.7321 |
| 2025-11-26 | 0.7352 | 0.7352 |
| 2025-11-25 | 0.7371 | 0.7371 |
| 2025-11-24 | 0.7369 | 0.7369 |
| 2025-11-21 | 0.7330 | 0.7330 |
| 2025-11-20 | 0.7415 | 0.7415 |
| 2025-11-19 | 0.7456 | 0.7456 |
| 2025-11-18 | 0.7460 | 0.7460 |
| 2025-11-17 | 0.7514 | 0.7514 |
| 2025-11-14 | 0.7538 | 0.7538 |
| 2025-11-13 | 0.7671 | 0.7671 |
| 2025-11-12 | 0.7615 | 0.7615 |
| 2025-11-11 | 0.7595 | 0.7595 |
| 2025-11-10 | 0.7615 | 0.7615 |
| 2025-11-07 | 0.7407 | 0.7407 |
| 2025-11-06 | 0.7452 | 0.7452 |
| 2025-11-05 | 0.7379 | 0.7379 |
| 2025-11-04 | 0.7399 | 0.7399 |
| 2025-11-03 | 0.7478 | 0.7478 |
| 2025-10-31 | 0.7458 | 0.7458 |
| 2025-10-30 | 0.7481 | 0.7481 |
| 2025-10-29 | 0.7441 | 0.7441 |
| 2025-10-28 | 0.7441 | 0.7441 |
| 2025-10-27 | 0.7481 | 0.7481 |
| 2025-10-24 | 0.7426 | 0.7426 |
| 2025-10-23 | 0.7416 | 0.7416 |
| 2025-10-22 | 0.7353 | 0.7353 |
| 2025-10-21 | 0.7395 | 0.7395 |
| 2025-10-20 | 0.7362 | 0.7362 |
| 2025-10-17 | 0.7306 | 0.7306 |
| 2025-10-16 | 0.7437 | 0.7437 |
| 2025-10-15 | 0.7498 | 0.7498 |
| 2025-10-14 | 0.7425 | 0.7425 |
| 2025-10-13 | 0.7454 | 0.7454 |
| 2025-10-10 | 0.7565 | 0.7565 |
| 2025-10-09 | 0.7656 | 0.7656 |
| 2025-09-30 | 0.7735 | 0.7735 |
| 2025-09-29 | 0.7743 | 0.7743 |
| 2025-09-26 | 0.7596 | 0.7596 |
| 2025-09-25 | 0.7646 | 0.7646 |
| 2025-09-24 | 0.7660 | 0.7660 |
| 2025-09-23 | 0.7612 | 0.7612 |
| 2025-09-22 | 0.7664 | 0.7664 |
| 2025-09-19 | 0.7735 | 0.7735 |
| 2025-09-18 | 0.7678 | 0.7678 |
| 2025-09-17 | 0.7802 | 0.7802 |
| 2025-09-16 | 0.7775 | 0.7775 |
| 2025-09-15 | 0.7797 | 0.7797 |
| 2025-09-12 | 0.7769 | 0.7769 |
| 2025-09-11 | 0.7758 | 0.7758 |
| 2025-09-10 | 0.7768 | 0.7768 |
| 2025-09-09 | 0.7755 | 0.7755 |
| 2025-09-08 | 0.7667 | 0.7667 |
| 2025-09-05 | 0.7505 | 0.7505 |
| 2025-09-04 | 0.7397 | 0.7397 |
| 2025-09-03 | 0.7460 | 0.7460 |
| 2025-09-02 | 0.7497 | 0.7497 |
| 2025-09-01 | 0.7521 | 0.7521 |
| 2025-08-29 | 0.7356 | 0.7356 |
| 2025-08-28 | 0.7275 | 0.7275 |
| 2025-08-27 | 0.7332 | 0.7332 |
| 2025-08-26 | 0.7497 | 0.7497 |
| 2025-08-25 | 0.7490 | 0.7490 |
